| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 431.00 | 55 431.00 | | 55 431.00 |
AP Buildings | 1 986.00 | 1 721.00 | 265.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 777 702.00 | 638 678.00 | 139 024.00 | 777 702.00 |
AT Other tangible assets | 95 102.00 | 69 371.00 | 25 732.00 | 95 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 933 291.00 | 765 200.00 | 168 091.00 | 933 291.00 |
BL Raw materials, supplies | 259 171.00 | | 259 171.00 | 259 171.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 644 746.00 | 2 541.00 | 642 205.00 | 644 746.00 |
BZ Other receivables | 96 974.00 | | 96 974.00 | 96 974.00 |
CF Cash and cash equivalents | 157 862.00 | | 157 862.00 | 157 862.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 1 190 922.00 | 2 541.00 | 1 188 381.00 | 1 190 922.00 |
CO Grand total (0 to V) | 2 124 213.00 | 767 740.00 | 1 356 472.00 | 2 124 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 434 764.00 | 345 952.00 | | 434 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 530.00 | 238 813.00 | | 205 530.00 |
DL TOTAL (I) | 858 294.00 | 802 764.00 | | 858 294.00 |
DP Provisions for Risks | 29 852.00 | 29 852.00 | | 29 852.00 |
DR TOTAL (IV) | 29 852.00 | 29 852.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 68 705.00 | 127 586.00 | | 68 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 391.00 | 35 870.00 | | 83 391.00 |
DX Trade payables and related accounts | 189 351.00 | 342 655.00 | | 189 351.00 |
DY Tax and social security liabilities | 120 501.00 | 167 211.00 | | 120 501.00 |
EA Other liabilities | 6 378.00 | 2 774.00 | | 6 378.00 |
EC TOTAL (IV) | 468 326.00 | 676 096.00 | | 468 326.00 |
EE Grand total (I to V) | 1 356 472.00 | 1 508 713.00 | | 1 356 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 942.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 582.00 | | 6 582.00 | 6 582.00 |
FD Production sold - goods | 2 090 561.00 | 268 230.00 | 2 358 791.00 | 2 090 561.00 |
FG Production sold - services | 24 840.00 | | 24 840.00 | 24 840.00 |
FJ Net sales | 2 121 982.00 | 268 230.00 | 2 390 212.00 | 2 121 982.00 |
FM Inventory production | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 315.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 2 409 775.00 | |
FS Purchases of goods (including customs duties) | | | 5 530.00 | |
FU Purchases of raw materials and other supplies | | | 738 386.00 | |
FV Inventory change (raw materials and supplies) | | | -14 044.00 | |
FW Other purchases and external expenses | | | 571 814.00 | |
FX Taxes, duties, and similar payments | | | 11 994.00 | |
FY Salaries and Wages | | | 599 258.00 | |
FZ Social Security Contributions | | | 136 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 537.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 119 277.00 | |
GG - OPERATING RESULT (I - II) | | | 290 498.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 450.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 450.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -450.00 | | -350.00 |
HK Income tax | 80 651.00 | 82 137.00 | | 80 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 751.00 | 2 928 034.00 | | 2 410 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 221.00 | 2 689 221.00 | | 2 205 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 530.00 | 238 813.00 | | 205 530.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 930 024.00 | 3 267.00 | | 930 024.00 |
I3 DECREASES Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
I4 DECREASES Grand Total | 933 291.00 | | | 933 291.00 |
IO DECREASES Total including other intangible assets | 55 431.00 | | | 55 431.00 |
IY DECREASES Total Tangible Fixed Assets | 874 790.00 | | | 874 790.00 |
KD ACQUISITIONS Total including other intangible assets | 55 431.00 | | | 55 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 523.00 | 3 267.00 | | 871 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 663.00 | 67 537.00 | | 697 663.00 |
PE DEPRECIATION Total including other intangible assets | 55 431.00 | | | 55 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 232.00 | 67 537.00 | | 642 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 852.00 | | | 29 852.00 |
6T Receivables | 2 693.00 | | 153.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | | 153.00 | 2 693.00 |
7C Grand total | 32 545.00 | | 153.00 | 32 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 153.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 351.00 | 189 351.00 | | 189 351.00 |
8C Staff and Related Accounts | 49 199.00 | 49 199.00 | | 49 199.00 |
8D Social Security and Other Social Organizations | 43 651.00 | 43 651.00 | | 43 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 641 846.00 | 641 846.00 | | 641 846.00 |
UZ Social Security, other social security organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
VA Doubtful or disputed receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VC Group and associates | 54 255.00 | 54 255.00 | | 54 255.00 |
VH Loans with a maturity of more than one year at origin | 68 705.00 | 34 449.00 | 34 256.00 | 68 705.00 |
VI Group and Associates | 83 391.00 | 83 391.00 | | 83 391.00 |
VJ Loans taken out during the year | 9 717.00 | | | 9 717.00 |
VK Loans repaid during the year | 51 646.00 | | | 51 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 443.00 | 748 388.00 | 3 055.00 | 751 443.00 |
VW VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 326.00 | 434 070.00 | 34 256.00 | 468 326.00 |
